Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+5.53%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$60B
AUM Growth
+$2.03B
(+3.5%)
Cap. Flow
-$627M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
21.86%
Holding
2,706
New
160
Increased
932
Reduced
1,368
Closed
157
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$180M |
| 2 |
Automatic Data Processing
ADP
|
+$161M |
| 3 |
Charles Schwab
SCHW
|
+$148M |
| 4 |
Altria Group
MO
|
+$142M |
| 5 |
Nasdaq
NDAQ
|
+$134M |
Top Sells
| 1 |
Cisco
CSCO
|
+$184M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$120M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$112M |
| 4 |
Merck
MRK
|
+$112M |
| 5 |
Target
TGT
|
+$99.1M |
Sector Composition
| 1 | Technology | 12.53% |
| 2 | Financials | 8.52% |
| 3 | Healthcare | 7.99% |
| 4 | Consumer Discretionary | 5.73% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
| $3.92M | 0.01% |
43,191
-84
| -0.2% | -$7.62K |
|
927
Iron Mountain
IRM
$28.8B
| $3.92M | 0.01% |
68,975
-577
| -0.8% | -$32.8K |
|
928
Church & Dwight Co
CHD
$23B
| $3.92M | 0.01% |
39,099
-2,140
| -5% | -$214K |
|
929
Landstar System
LSTR
$4.5B
| $3.92M | 0.01% |
20,336
-1,488
| -7% | -$286K |
|
930
First Trust Consumer Staples AlphaDEX Fund
FXG
$288M
| $3.9M | 0.01% |
62,287
+823
| +1% | +$51.6K |
|
931
iShares S&P 100 ETF
OEF
$22.5B
| $3.9M | 0.01% |
18,820
-452
| -2% | -$93.6K |
|
932
Invesco
IVZ
$10.1B
| $3.9M | 0.01% |
231,759
+96,151
| +71% | +$1.62M |
|
933
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
| $3.89M | 0.01% |
244,876
+21,807
| +10% | +$347K |
|
934
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $3.88M | 0.01% |
202,520
+2,236
| +1% | +$42.9K |
|
|
CCD
935
Calamos Dynamic Convertible & Income Fund
CCD
$570M
| $3.88M | 0.01% |
178,668
+30,426
| +21% | +$661K |
|
936
Eversource Energy
ES
$23.8B
| $3.87M | 0.01% |
54,514
-5,064
| -8% | -$359K |
|
937
Interpublic Group of Companies
IPG
$9.51B
| $3.87M | 0.01% |
100,190
-1,292
| -1% | -$49.8K |
|
938
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $3.87M | 0.01% |
55,870
-3,680
| -6% | -$255K |
|
939
ResMed
RMD
$39.6B
| $3.86M | 0.01% |
17,655
-2,033
| -10% | -$444K |
|
|
ITCI
940
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.84M | 0.01% |
60,718
+751
| +1% | +$47.6K |
|
941
Monolithic Power Systems
MPWR
$40.2B
| $3.84M | 0.01% |
7,114
-317
| -4% | -$171K |
|
942
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $3.84M | 0.01% |
43,581
-1,922
| -4% | -$169K |
|
943
Electronic Arts
EA
$42.5B
| $3.83M | 0.01% |
29,542
-1,897
| -6% | -$246K |
|
944
Essex Property Trust
ESS
$17B
| $3.83M | 0.01% |
16,348
-784
| -5% | -$184K |
|
945
Innovator US Equity Power Buffer ETF October
POCT
$774M
| $3.82M | 0.01% |
114,255
-43,207
| -27% | -$1.45M |
|
946
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
| $3.82M | 0.01% |
76,852
-9,427
| -11% | -$468K |
|
947
Agree Realty
ADC
$7.96B
| $3.81M | 0.01% |
58,229
-42
| -0.1% | -$2.75K |
|
948
Canadian National Railway
CNI
$58.6B
| $3.8M | 0.01% |
31,418
-2,097
| -6% | -$254K |
|
949
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $3.79M | 0.01% |
256,964
+34,968
| +16% | +$516K |
|
950
Jazz Pharmaceuticals
JAZZ
$7.79B
| $3.77M | 0.01% |
30,415
-3,509
| -10% | -$435K |
|